COI

Capital One Investing Portfolio holdings

AUM $430M
1-Year Return 3.49%
This Quarter Return
+2.52%
1 Year Return
+3.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$32.3M
Cap. Flow
+$23.6M
Cap. Flow %
5.79%
Top 10 Hldgs %
45.75%
Holding
196
New
11
Increased
109
Reduced
37
Closed
26

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.02M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.76M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.57M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.1M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.41M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.22M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$567K
5
FFBC icon
First Financial Bancorp
FFBC
+$553K

Sector Composition

1 Healthcare 2.6%
2 Energy 2.58%
3 Technology 2.4%
4 Financials 2.08%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
$3.75M 0.92%
76,204
+2,693
+4% +$133K
FLRN icon
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$3.64M 0.89%
118,504
+7,906
+7% +$243K
XSLV icon
28
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
$3.6M 0.88%
74,955
+12,208
+19% +$586K
MUB icon
29
iShares National Muni Bond ETF
MUB
$39.8B
$3.58M 0.88%
31,628
+3,404
+12% +$385K
CSCO icon
30
Cisco
CSCO
$263B
$3.35M 0.82%
61,222
+859
+1% +$47K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.35M 0.82%
43,283
+695
+2% +$53.8K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3.11M 0.76%
66,128
+12,643
+24% +$595K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.8B
$3.04M 0.75%
134,039
+1,081
+0.8% +$24.5K
AMZN icon
34
Amazon
AMZN
$2.51T
$2.93M 0.72%
30,920
+4,020
+15% +$381K
DHR icon
35
Danaher
DHR
$136B
$2.83M 0.69%
22,331
+559
+3% +$70.8K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$2.78M 0.68%
47,939
-542
-1% -$31.5K
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.74M 0.67%
55,978
+20,738
+59% +$1.01M
IBDQ icon
38
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
$2.7M 0.66%
105,255
-514
-0.5% -$13.2K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$2.66M 0.65%
30,505
+661
+2% +$57.6K
IGM icon
40
iShares Expanded Tech Sector ETF
IGM
$9.11B
$2.57M 0.63%
71,598
+3,888
+6% +$140K
TMO icon
41
Thermo Fisher Scientific
TMO
$181B
$2.33M 0.57%
7,946
+370
+5% +$109K
CWB icon
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$2.26M 0.55%
42,657
+1,088
+3% +$57.5K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$646B
$2.11M 0.52%
7,160
+1,088
+18% +$321K
EPD icon
44
Enterprise Products Partners
EPD
$68.7B
$2.09M 0.51%
72,465
+17,815
+33% +$514K
XOM icon
45
Exxon Mobil
XOM
$487B
$2.06M 0.51%
26,919
+7,135
+36% +$547K
PNQI icon
46
Invesco NASDAQ Internet ETF
PNQI
$821M
$1.95M 0.48%
71,230
+730
+1% +$20K
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.92M 0.47%
30,160
+1,108
+4% +$70.6K
PEP icon
48
PepsiCo
PEP
$193B
$1.88M 0.46%
14,302
+1,667
+13% +$219K
JNJ icon
49
Johnson & Johnson
JNJ
$426B
$1.69M 0.42%
12,159
+3,398
+39% +$473K
GSY icon
50
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.62M 0.4%
32,232
+15,068
+88% +$759K
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